Fund comparison · from official SEC filings
DFAS vs JDSCX: how much do they overlap?
Dimensional U.S. Small Cap ETF and JPMorgan Small Cap Blend Fund
vs
Shared holdings
Company
DFAS
JDSCX
F
FNFABRINET
0.05%
1.16%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.15%
0.98%
W
WLYWILEY (JOHN) & SONS-CLASS A
0.04%
0.89%
N
NXTNEXTPOWER INC-CL A
0.03%
0.85%
A
AITAPPLIED INDUSTRIAL TECH INC
0.20%
0.85%
E
ENSGENSIGN GROUP INC/THE
0.19%
0.83%
M
MAXMEDIAALPHA INC-CLASS A
0.01%
0.83%
O
ONBOLD NATIONAL BANCORP
0.16%
0.83%
S
SPXCSPX TECHNOLOGIES INC
0.19%
0.81%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
0.81%
M
MODMODINE MANUFACTURING CO
0.25%
0.80%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.11%
0.80%
S
SIGISELECTIVE INSURANCE GROUP
0.10%
0.77%
R
RDNRADIAN GROUP INC
0.10%
0.73%
S
SCSCSCANSOURCE INC
0.02%
0.73%
L
LIVNLIVANOVA PLC
0.07%
0.72%
C
CARSCARS.COM INC
0.01%
0.71%
F
FULH.B. FULLER CO.
0.07%
0.70%
O
OGSONE GAS INC
0.11%
0.70%
S
STGWSTAGWELL INC
0.03%
0.69%
S
SANMSANMINA CORP
0.22%
0.69%
M
MTDRMATADOR RESOURCES CO
0.16%
0.68%
D
DFINDONNELLEY FINANCIAL SOLUTION
0.03%
0.68%
V
VICRVICOR CORP
0.16%
0.68%
Q
QCRHQCR HOLDINGS INC
0.04%
0.67%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
I
IESCIES HOLDINGS INC
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
R
RRCRANGE RESOURCES CORP
0.19%
F
FORMFORMFACTOR INC
0.19%
D
DARDARLING INGREDIENTS INC
0.19%
P
POWLPOWELL INDUSTRIES INC
0.19%
Only in JDSCX
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
2.45%
J
JIMXXJPM PRIME MMKT-IM
1.09%
B
BEBLOOM ENERGY CORP- A
0.80%
M
MANEVERADERMICS INC
0.66%
A
APGEAPOGEE THERAPEUTICS INC
0.65%
K
KRGKITE REALTY GROUP TRUST
0.57%
I
INGMINGRAM MICRO HOLDING CORP
0.54%
S
SBRASABRA HEALTH CARE REIT INC
0.52%
?
—Nuvalent, Inc.
0.52%
T
TRNOTERRENO REALTY CORP
0.51%
X
XENEXENON PHARMACEUTICALS INC
0.51%
R
RYTMRHYTHM PHARMACEUTICALS INC
0.49%
S
SIONSIONNA THERAPEUTICS INC
0.49%
E
EPRTESSENTIAL PROPERTIES REALTY
0.48%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.47%
A
APLEAPPLE HOSPITALITY REIT INC
0.41%
I
IRTINDEPENDENCE REALTY TRUST IN
0.41%
B
BBIOBRIDGEBIO PHARMA INC
0.40%
D
DEAEASTERLY GOVERNMENT PROPERTI
0.40%
L
LBRXLB PHARMACEUTICALS INC
0.40%
I
IMNMIMMUNOME INC
0.39%
I
IRTCIRHYTHM HOLDINGS INC
0.38%
P
PECOPHILLIPS EDISON & COMPANY IN
0.38%
?
—Sila Realty Trust, Inc.
0.37%
H
HIWHIGHWOODS PROPERTIES INC
0.37%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.